CL:CVS / CVS Health Corporation - Participation institutionnelle - Vendeurs

CVS Health Corporation
CL ˙ SNSE ˙ US1266501006
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F 10Elms LLP 28 -55,56 2 -75,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 21 690 -21,64 1 496 -20,21
2025-07-09 13F Blodgett Wealth Advisors, Llc 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 116 533 -4,04 7 463 -6,50
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 4 638 -4,09 320 -2,45
2025-08-14 13F Aqr Capital Management Llc 2 278 807 -38,20 156 258 -37,28
2025-08-15 13F Harvest Fund Management Co., Ltd 13 619 -5,03 1
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37 369 -3,61 2 393 -6,05
2025-08-14 13F Federation des caisses Desjardins du Quebec 963 194 -2,96 66 441 -1,20
2025-08-14 13F Great Valley Advisor Group, Inc. 5 289 -8,48 365 -6,65
2025-08-13 13F Virtue Capital Management, LLC 4 052 -49,62 279 -48,90
2025-07-10 13F Tompkins Financial Corp 4 238 -2,31 292 -0,34
2025-04-16 13F Thomasville National Bank 0 -100,00 0
2025-08-01 13F Lipe & Dalton 27 397 -2,58 2 0,00
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 32 483 -2,40 2 241 -0,62
2025-07-11 13F Adirondack Trust Co 8 722 -3,53 602 -1,80
2025-05-02 13F Hager Investment Management Services, Llc 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 228 388 -2,44 15 755 -0,66
2025-05-14 13F Estabrook Capital Management 0 -100,00 0
2025-08-15 13F WFA of San Diego, LLC 1 252 -51,04 86 -46,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 206 990 -11,52 14 278 -9,91
2025-07-09 13F Bruce G. Allen Investments, LLC 1 655 -9,12 114 -7,32
2025-05-16 13F Ckw Financial Group 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 45 630 -8,82 2 922 -11,13
2025-08-08 13F Forsta Ap-fonden 259 900 -2,04 17 928 -0,26
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 173 359 -4,21 11 958 -2,46
2025-07-03 13F City Center Advisors, LLC 3 458 -44,88 239 -44,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18 009 -11,21 1 242 -9,61
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 121 339 -10,29 8 370 -8,67
2025-07-15 13F Alpha Omega Wealth Management LLC 133 484 -10,36 9 208 -8,74
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 7 714 -7,96 532 -6,17
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 230 -11,26 77 -18,28
2025-08-14 13F Wetherby Asset Management Inc 12 653 -8,14 873 41,10
2025-07-22 13F Valley National Advisers Inc 2 186 -11,57 0
2025-08-11 13F Western Wealth Management, LLC 3 120 -6,53 215 -4,87
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 051 -1,83 348 0,00
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0 -100,00
2025-08-07 13F Midland Wealth Advisors Llc 6 440 -34,17 444 -32,93
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 -50,00 103 -23,13
2025-08-08 13F Gts Securities Llc 4 781 -67,77 330 -67,23
2025-05-09 13F Performa Ltd (US), LLC 0 -100,00 0
2025-05-13 13F MSH Capital Advisors LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 8 430 -18,35 581 -16,88
2025-07-16 13F Kathmere Capital Management, LLC 3 019 -23,90 208 -22,39
2025-07-30 13F Klingenstein Fields & Co Lp 3 755 -23,80 259 -22,22
2025-08-05 13F Alexander Randolph Advisory Inc 56 760 -0,58 3 915 1,24
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 263 100 -35,83 18 149 -34,67
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 324 500 -21,10 22 384 -19,67
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F First Financial Bankshares Inc 0 -100,00 0
2025-05-28 NP TEQIX - Franklin Mutual Quest Fund Class A 195 458 -64,88 13 242 -46,99
2025-07-10 13F Peoples Bank/KS 14 468 -1,40 998 0,40
2025-08-04 13F HBK Sorce Advisory LLC 27 326 -1,64 1 885 0,11
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 054 -34,01 2 763 -32,83
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 13 200 -31,25 911 -30,00
2025-07-16 13F Exeter Financial, LLC 39 191 -6,85 2 703 -5,16
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 4 984 -9,74 344 -8,29
2025-04-24 13F Beacon Financial Advisory LLC 0 -100,00 0
2025-04-23 13F Chapin Davis, Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 1 047 900 -29,60 72 -28,00
2025-08-05 13F Simplex Trading, Llc Call 1 325 100 -43,20 91 -42,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7 910 -6,29 546 -4,55
2025-07-11 13F Essex Savings Bank 16 537 -4,21 1 141 -2,48
2025-08-13 13F Cary Street Partners Financial Llc 10 928 -10,91 754 -9,39
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-06 13F Marco Investment Management Llc 74 431 -0,48 5 134 1,32
2025-07-23 13F Nbt Bank N A /ny 41 874 -6,69 2 888 -5,00
2025-07-17 13F Park Place Capital Corp 813 -45,66 57 -44,55
2025-08-12 13F William B. Walkup & Associates, Inc. 21 146 -0,08 1 459 1,74
2025-08-13 13F New York State Common Retirement Fund 1 890 443 -11,94 130 -10,34
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 41 400 -2,36 2 856 -0,59
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 9 062 078 -5,92 625 102 -4,21
2025-08-14 13F Royal Bank Of Canada 7 978 853 -4,94 550 383 -3,22
2025-08-12 13F Associated Banc-corp 55 863 -7,30 3 853 -5,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10 565 -136,01 -729 -136,64
2025-07-15 13F Fifth Third Bancorp 168 970 -0,46 11 656 1,35
2025-08-27 NP HCMAX - Hillman Value Fund 46 200 -12,99 3 187 -11,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 721 -36,55 6 258 -35,40
2025-07-09 13F Gateway Investment Advisers Llc 263 515 -15,67 18 177 -14,13
2025-07-10 13F Triangle Securities Wealth Management 9 798 -0,66 676 1,05
2025-07-24 13F Us Bancorp \de\ 185 328 -5,63 12 784 -3,92
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-07 13F Wesbanco Bank Inc 42 352 -10,00 2 921 -8,38
2025-08-01 13F Pettee Investors, Inc. 8 890 -26,07 613 -24,69
2025-05-06 13F Delaney Dennis R 0 -100,00 0
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10 995 -6,08 733 10,89
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 26 251 -19,30 1 811 -17,84
2025-07-22 13F Inlight Wealth Management, LLC 37 387 -5,72 2 579 -4,02
2025-08-05 13F Huntington National Bank 23 170 -4,75 1 598 -3,03
2025-08-07 13F Meeder Asset Management Inc 271 -99,35 19 -99,36
2025-08-26 NP TLSTX - Stock Index Fund 18 458 -3,57 1 273 -1,77
2025-08-12 13F Eisler Capital Management Ltd. Call 144 700 -19,61 9 979 -18,20
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 13 327 -63,68 919 -63,03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -162 401 -29,32 -11 202 -28,04
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 411 300 -21,18 28 363 -19,79
2025-07-15 13F tru Independence LLC 70 632 -0,16 4 872 1,67
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-15 13F Auxier Asset Management 102 568 -0,00 7 075 1,81
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15 212 -4,98 1 049 -3,23
2025-08-01 13F Banco Santander, S.A. 10 749 -60,95 741 -60,25
2025-07-31 13F Oppenheimer Asset Management Inc. 504 251 -6,33 34 783 -4,63
2025-05-14 13F GM Advisory Group, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 89 638 -39,55 6 183 -38,45
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 239 573 -10,85 16 526 -9,23
2025-08-14 13F Utah Retirement Systems 207 236 -0,68 14 295 1,12
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 135 000 -1,10 216 252 0,69
2025-08-13 13F Patrick M Sweeney & Associates, Inc 34 793 -1,54 2 346 -2,01
2025-08-11 13F Addison Capital Co 11 732 -1,83 809 0,00
2025-08-12 13F Rhumbline Advisers 2 390 163 -0,99 164 873 0,81
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 26 177 -30,17 1 746 -17,52
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 48 751 -22,48 3 363 -21,08
2025-08-14 13F Citadel Advisors Llc Call 4 660 300 -5,93 321 467 -4,23
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-07-25 13F Orca Investment Management, LLC 35 774 -7,78 2 468 -6,13
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5 543 244 -28,72 382 373 -27,43
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 188 500 -23,37 13 003 -21,98
2025-07-15 13F SJS Investment Consulting Inc. 42 -51,16 3 -60,00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5 781 -3,33 399 -1,73
2025-08-13 13F Townsquare Capital Llc 35 722 -83,73 2 464 -83,43
2025-08-06 13F Kcm Investment Advisors Llc 13 571 -6,45 936 -4,68
2025-07-17 13F Hanson & Doremus Investment Management 500 -66,67 0
2025-08-14 13F Atomi Financial Group, Inc. 21 244 -4,41 1 465 -2,66
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-11 13F Oak Asset Management, LLC 51 450 -0,32 3 549 1,52
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Credential Securities Inc. 31 810 -5,09 2 047 -1,87
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-01 13F SYM FINANCIAL Corp 4 444 -12,86 307 -11,30
2025-08-07 13F Mawer Investment Management Ltd. 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 55 255 -47,93 3 811 -46,98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 500 -28,16 34 6,45
2025-08-04 13F Fisher Funds Management LTD 103 095 -10,00 7 111 -8,36
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0
2025-07-29 13F Curbstone Financial Management Corp 15 478 -7,47 1 068 -5,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 118 600 -32,23 8 181 -31,00
2025-07-17 13F HB Wealth Management, LLC 32 876 -0,05 2 268 1,75
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-13 13F Plan Group Financial, LLC 4 846 -11,34 334 -9,73
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 349 -2,49 576 -0,86
2025-07-30 13F Securian Asset Management, Inc 66 104 -0,97 4 560 0,82
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 569 -86,02 39 -86,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 248 -15,82 362 -14,22
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 981 -58,43 66 -64,52
2025-08-13 13F Van Hulzen Asset Management, LLC 4 304 -4,33 297 -2,63
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Turtle Creek Asset Management Inc. 10 500 -99,38 724 -99,37
2025-08-11 13F Y.D. More Investments Ltd 1 040 -59,22 72 -58,72
2025-07-31 13F Glass Jacobson Investment Advisors llc 836 -22,09 58 18,75
2025-05-15 13F Diameter Capital Partners LP Call 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 103 601 -32,15 7 146 -41,32
2025-07-15 13F Wealth Effects Llc 4 414 -11,49 304 -9,79
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1 070 -33,29 72 0,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14 110 -2,48 973 -0,71
2025-08-14 13F Glenview Capital Management, Llc 8 196 799 -31,39 565 415 -30,14
2025-07-31 13F Cardinal Point Capital Management, ULC 125 320 -0,65 8 645 1,15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50 465 -92,50 3 481 -92,37
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 30 500 -62,67 2 104 -62,01
2025-08-05 13F Welch & Forbes Llc 22 734 -31,20 1 568 -29,94
2025-08-14 13F Axa S.a. 732 229 -2,49 50 509 -0,72
2025-03-10 13F Old North State Trust, LLC 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 276 325 -1,17 18 434 16,72
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9 064 -3,15 625 -1,42
2025-08-07 13F Palouse Capital Management, Inc. 16 441 -28,12 1 134 -26,79
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 582 -1,01 439 17,07
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 153 -50,81 217 -50,00
2025-07-23 13F Valmark Advisers, Inc. 3 441 -23,79 237 -22,30
2025-07-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12 627 -1,18 871 0,69
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 0 -100,00 0 -100,00
2025-05-07 13F Am Investment Strategies Llc 0 -100,00 0
2025-08-05 13F Tsfg, Llc 15 548 -6,83 1 0,00
2025-08-12 13F Legal & General Group Plc 8 983 042 -4,22 619 650 -2,48
2025-08-14 13F Citadel Advisors Llc Put 3 425 500 -13,97 236 291 -12,41
2025-07-08 13F Webster Bank, N. A. 6 871 -18,03 474 -16,58
2025-07-09 13F Connective Portfolio Management, LLC 0 -100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 4 276 -17,34 295 -16,00
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 67 253 -15,43 4 639 -13,89
2025-07-28 13F Courier Capital Llc 18 290 -0,46 1 262 1,37
2025-08-13 13F Haverford Trust Co 55 147 -28,21 3 804 -26,90
2025-08-27 NP DVND - Touchstone Dividend Select ETF 7 439 -19,53 513 -18,05
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 236 -1,67 82 17,14
2025-07-30 13F Gulf International Bank (UK) Ltd 64 062 -13,29 4 -20,00
2025-03-10 13F Capstone Triton Financial Group, LLC 0 -100,00 0
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 122 500 -31,94 7 845 -33,69
2025-08-14 13F Toroso Investments, LLC 110 615 -3,72 7 630 -1,97
2025-08-06 13F AIA Group Ltd 24 773 -15,41 1 709 -13,91
2025-08-12 13F Jacobi Capital Management LLC 29 147 -3,66 2 011 -1,90
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 279 100 -32,09 17 874 -33,83
2025-07-28 13F Generali Asset Management SPA SGR 60 506 -38,36 4 174 -37,25
2025-08-13 13F Brown Advisory Inc 95 776 -2,86 6 607 -1,09
2025-07-22 13F Bank Hapoalim Bm 3 920 -1,38 0
2025-07-16 13F Dakota Wealth Management 20 231 -18,41 1 396 -16,91
2025-08-13 13F Vega Investment Solutions 540 -51,96 37 -51,32
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 129 354 -7,34 8 923 -5,66
2025-08-19 13F/A Pitcairn Co 8 309 -1,12 573 0,70
2025-08-26 NP Profunds - Profund Vp Health Care 7 756 -1,20 535 0,75
2025-08-08 13F Everett Harris & Co /ca/ 8 919 -10,08 615 -8,48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89 319 -2,03 6 161 -0,24
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 276 485 -37,75 18 444 -26,48
2025-07-07 13F Douglas Lane & Associates, LLC 592 385 -15,69 40 863 -14,16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 085 -51,53 489 -50,71
2025-08-14 13F Two Sigma Investments, Lp 22 692 -0,01 1 565 1,82
2025-07-17 13F Oakworth Capital, Inc. 1 949 -28,63 134 -27,57
2025-08-14 13F Silvercrest Asset Management Group Llc 974 087 -3,39 67 193 -1,63
2025-07-24 13F Conning Inc. 7 929 -3,94 547 -2,33
2025-08-13 13F ExodusPoint Capital Management, LP 129 332 -35,72 9 -38,46
2025-07-25 13F Kinneret Advisory, LLC 66 257 -0,15 4 570 1,67
2025-05-22 NP VMAX - Hartford US Value ETF 9 268 -44,59 628 -16,40
2025-08-11 13F Public Employees Retirement Association Of Colorado 166 269 -1,82 11 0,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 222 -11,06 84 -9,68
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 628 -24,46 22 390 -26,39
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 144 -53,58 410 -45,25
2025-08-13 13F Dynamic Wealth Strategies, LLC 107 -1,83 7 0,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -17 579 -6,91 -1 173 9,94
2025-08-05 13F Mma Asset Management Llc 9 333 -9,56 644 -8,01
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 653 -4,12 321 -2,44
2025-04-30 13F Navalign, LLC 0 -100,00 0 -100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 -50,00 2 069 -23,17
2025-08-13 13F Bank Of Nova Scotia 270 181 -61,85 18 637 -61,16
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-16 13F PFS Partners, LLC 800 -25,37 55 -23,61
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 806 -67,87 7 058 -62,06
2025-08-08 13F Avantax Advisory Services, Inc. 152 792 -4,96 10 540 -3,23
2025-07-14 13F Wealth Advisory Solutions, LLC 4 606 -38,18 318 -37,10
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 583 -38,45 661 -37,29
2025-04-14 13F Beach Investment Counsel Inc/pa 4 950 -28,73 0
2025-07-21 13F F&V Capital Management, LLC 142 869 -0,27 10 0,00
2025-07-22 13F Checchi Capital Advisers, LLC 6 374 -11,68 440 -10,04
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 26 840 -32,20 1 851 -30,98
2025-08-12 13F Country Trust Bank 228 -45,32 16 -46,43
2025-08-14 13F Bellevue Group AG 30 096 -5,22 2 076 -3,49
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 901 -30,42 61 5,17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 131 939 -26,80 8 802 -13,54
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-04-30 13F Correct Capital Wealth Management 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 28 -90,73 2 -93,75
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 660 600 -35,97 244 199 -24,38
2025-07-22 13F Merit Financial Group, LLC 39 516 -7,35 2 726 -5,68
2025-07-28 13F Kiker Wealth Management, LLC 92 -8,91 6 0,00
2025-08-06 13F Cornercap Investment Counsel Inc 29 094 -2,00 2 007 -0,25
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-04-23 13F LaFleur & Godfrey LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 90 022 -28,92 6 210 -27,63
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-01 13F Cacti Asset Management Llc 405 360 -1,22 27 763 0,77
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 574 -16,70 178 -15,31
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 870 574 -2,53 611 892 -0,76
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Camber Capital Management LP 1 050 000 -53,33 72 429 -52,49
2025-08-11 13F Lsv Asset Management 4 762 796 -5,63 329 -3,81
2025-08-08 13F Quinn Opportunity Partners LLC 151 299 -68,54 10 437 -67,97
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 262 -11,97 3 153 3,96
2025-08-11 13F Raiffeisen Bank International AG 9 432 -3,47 626 -4,57
2025-07-03 13F McLean Asset Management Corp 4 546 -11,33 303 -12,72
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 659 -4,28 183 -2,66
2025-07-15 13F Cigna Investments Inc /new 12 381 -2,80 1
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6 534 -0,68 418 -3,24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 376 -11,16 225 5,14
2025-08-14 13F Dearborn Partners Llc 3 006 -5,38 207 -3,72
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20 200 -56,73 1 294 -51,61
2025-08-14 13F Redwood Investment Management, Llc 26 787 -6,77 2 0,00
2025-08-14 13F Peapack Gladstone Financial Corp 159 105 -4,54 11 -9,09
2025-07-17 13F XML Financial, LLC 58 485 -4,27 4 034 -2,54
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 1 783 232 -41,06 117 194 -32,32
2025-08-13 13F Smith, Moore & Co. 11 226 -5,25 774 -3,49
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 896 -15,58 1 594 -0,25
2025-08-04 13F KLCM Advisors, Inc. 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 647 -64,18 874 -61,54
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 25 384 -54,05 1 748 -53,29
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 455 -0,38 2 527 -2,92
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -85,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 588 -3,14 2 179 -1,40
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 168 -5,14 288 -3,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 626 -4,52 112 -2,61
2025-08-05 13F Freestone Capital Holdings, LLC 4 003 -8,67 276 -6,76
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 46 200 -93,50 3 187 -93,38
2025-07-17 13F Michels Family Financial, LLC 10 233 -0,97 706 0,71
2025-08-04 13F Wolverine Asset Management Llc Call 61 400 -51,04 4 235 -50,15
2025-07-29 13F Northeast Investment Management 4 224 -2,54 291 -0,68
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 292 -48,85 9 426 -39,59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 317 000 -49,01 21 867 -48,09
2025-07-28 13F Bayforest Capital Ltd 315 -93,55 22 -93,64
2025-08-14 13F Cubist Systematic Strategies, LLC Put 294 000 -19,58 20 280 -18,12
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 228 -28,26 616 -15,29
2025-05-15 13F Masters Capital Management Llc Call 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 6 839 -77,56 472 -77,19
2025-08-08 13F Meridian Wealth Management, LLC 10 200 -6,55 704 -4,87
2025-07-30 13F Rehmann Capital Advisory Group 10 233 -49,90 706 -49,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19 792 -2,68 1 365 49,67
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 085 -66,29 36 910 -65,68
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 9 318 -4,09 643 -2,43
2025-07-10 13F HF Advisory Group, LLC 5 074 -20,54 350 -19,21
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 9 129 -3,04 630 -1,26
2025-07-23 13F Prime Capital Investment Advisors, LLC 14 998 -14,96 1 035 -13,40
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 32 038 -1,31 2 210 0,45
2025-07-11 13F Assenagon Asset Management S.A. 1 723 947 -51,08 118 918 -50,19
2025-08-14 13F Empyrean Capital Partners, LP 862 000 -43,70 59 461 -42,68
2025-08-13 13F Quadrant Capital Group Llc 20 826 -9,40 1 437 -7,77
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 15 168 -19,01 1 0,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 480 667 -32,11 98 775 -19,81
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 928 -0,89 3 720 0,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23 886 -1,20 1 648 0,61
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 4 008 -8,35 276 -6,76
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 362 514 -26,86 23 215 -28,73
2025-07-09 13F Dynamic Advisor Solutions LLC 36 795 -0,59 2 538 1,24
2025-08-06 13F Stone House Investment Management, LLC 515 -9,97 36 -7,89
2025-05-29 NP OAKMX - Oakmark Fund Investor Class 3 950 000 -1,05 267 612 49,34
2025-08-29 NP STXV - Strive 1000 Value ETF 5 032 -5,84 347 -4,14
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 915 -1,47 6 270 -3,98
2025-07-09 13F Beacon Financial Group 6 088 -3,03 420 -1,41
2025-08-04 13F Keybank National Association/oh 98 680 -3,43 6 807 -1,68
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 758 -28,15 52 -26,76
2025-08-14 13F Point72 (DIFC) Ltd Call 29 300 -74,83 2 021 -74,37
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 23 341 -0,68 1 610 1,13
2025-08-14 13F Point72 (DIFC) Ltd Put 17 000 -81,46 1 173 -81,13
2025-08-01 13F Signet Investment Advisory Group, Inc. 31 659 -1,15 2 184 0,65
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 5 120 -64,73 353 -64,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 112 898 -6,94 7 788 -5,26
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 75 291 -8,41 5 023 8,19
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 065 -5,46 196 -7,98
2025-08-14 13F Mbb Public Markets I Llc 3 794 -18,60 262 -17,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -486 -125,29 -34 -125,38
2025-05-28 NP JAMEX - Jamestown Equity Fund 0 -100,00 0 -100,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 942 -13,25 5 238 -11,68
2025-08-04 13F Carret Asset Management, Llc 27 282 -22,40 1 882 -21,00
2025-07-24 13F Horizon Bancorp Inc /in/ 2 520 -3,45 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 4 180 -3,78 288 -1,03
2025-08-15 13F North Ridge Wealth Advisors, Inc. 334 -50,00 23 -48,89
2025-07-22 13F Valeo Financial Advisors, LLC 26 763 -12,22 1 846 -10,61
2025-08-14 13F StemPoint Capital LP Put 0 -100,00 0
2025-07-18 13F Truist Financial Corp 208 871 -1,64 14 408 0,15
2025-07-31 13F Wealthfront Advisers Llc 195 494 -9,65 13 485 -8,01
2025-08-14 13F First Manhattan Co 36 809 -7,55 2 539 -5,86
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 993 -7,22 113 -7,44
2025-07-07 13F Trust Co 333 -75,33 23 -75,82
2025-07-17 13F Camelot Portfolios, LLC 7 422 -2,32 512 -0,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 27 968 -12,10 1 929 -10,49
2025-08-06 13F Middleton & Co Inc/ma 3 100 -11,43 214 -10,13
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-04-22 13F TT Capital Management LLC Call 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 81 -8,99 6 -16,67
2025-07-30 13F Whittier Trust Co Of Nevada Inc 12 591 -9,51 868 -7,86
2025-04-01 13F/A Family Wealth Group, LLC 0 -100,00 0 -100,00
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-15 13F Kentucky Trust Co 14 172 -4,00 978 -2,30
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-28 13F Cutler Investment Counsel Llc 131 487 -0,20 9 070 1,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 53 812 -0,96 3 712 0,84
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 669 -2,79 3 288 -1,02
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 800 400 -20,84 124 192 -19,41
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 50 000 -29,38 3 449 -28,09
2025-05-08 13F Drexel Morgan & Co. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8 433 263 -1,13 581 690 0,67
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-07-22 13F Iowa State Bank 20 796 -1,37 1 435 0,42
2025-08-12 13F CIBC Private Wealth Group, LLC 63 403 -8,52 4 374 -6,70
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 9 988 -81,99 656 -80,23
2025-08-14 13F Ancora Advisors, LLC 6 104 -22,86 421 -21,46
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 314 241 -0,79 20 963 17,18
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 117 516 -88,68 7 526 -90,26
2025-08-06 13F Simmons Bank 3 727 -19,08 257 -17,63
2025-08-13 13F Guggenheim Capital Llc 285 899 -6,50 19 721 -4,80
2025-08-12 13F Retirement Planning Co of New England, Inc. 26 605 -1,52 1 835 0,27
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100,00 0
2025-08-14 13F Becker Capital Management Inc 24 368 -12,07 1 681 -10,50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 655 923 -23,61 43 757 -9,78
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 366 -28,21 216 -29,51
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-07-16 13F US Asset Management LLC 4 323 -0,23 298
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 724 619 -5,73 49 984 -4,02
2025-07-01 13F Harbor Investment Advisory, Llc 293 -36,44 20 -35,48
2025-07-28 13F Davidson Trust Co 4 807 -5,32 332 -3,50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 39 440 -30,62 2 631 -18,04
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7 585 -3,56 523 -1,69
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-05-14 13F B&D White Capital Company, LLC 0 -100,00 0
2025-08-13 13F Thematics Asset Management 58 627 -12,38 4 044 -10,79
2025-08-07 13F Rathbone Brothers plc 4 913 -16,91 339 -15,50
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-05-12 13F Boston Research & Management Inc 0 -100,00 0 -100,00
2025-07-08 13F Ransom Advisory, Ltd 20 021 -8,20 1 381 -6,50
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 600 -25,38 24 117 -27,29
2025-08-13 13F Patient Capital Management, LLC 1 241 924 -6,31 85 668 -4,61
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100,00 0
2025-08-06 13F Hoxton Planning & Management, LLC 4 377 -6,75 302 -5,35
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-15 13F First City Capital Management, Inc. 4 599 -4,13 317 -2,16
2025-04-15 13F Paladin Advisory Group, LLC 0 -100,00 0
2025-07-24 13F Insight Inv LLC 12 578 -4,03 868 -2,25
2025-04-17 13F Louisbourg Investments Inc. 0 -100,00 0
2025-08-13 13F Systematic Financial Management Lp 0 -100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 9 882 -1,02 682 0,74
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 18 500 -5,23 1 276 -3,48
2025-08-14 13F Bank Of America Corp /de/ 9 758 290 -8,08 673 127 -6,41
2025-08-08 13F Letko, Brosseau & Associates Inc 1 112 085 -0,01 76 712 1,81
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 980 -5,59 65 12,07
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 869 -13,59 750 -12,09
2025-08-06 13F Adviser Investments LLC 53 901 -2,18 3 718 -0,40
2025-08-14 13F EP Wealth Advisors, Inc. 102 392 -4,02 7 063 -2,27
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2 911 -56,67 186 -57,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 171 462 -5,49 11 827 -3,78
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73 611 -3,69 5 078 -1,95
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 434 743 -17,38 29 989 -15,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 54 686 -1,85 3 772 -0,05
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 42 913 -3,37 3 423 -2,40
2025-07-18 13F Columbia Asset Management Call 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 211 501 -1,57 14 589 0,22
2025-04-24 13F Jeppson Wealth Management, Llc 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 403 152 -9,41 27 809 -7,76
2025-07-21 13F Polaris Capital Management, LLC 487 100 -4,00 33 600 -2,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28 311 -3,47 1 953 -1,71
2025-07-16 13F TigerOak Management, L.L.C. 3 763 -0,45 260 1,17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18 413 -8,49 1 179 -10,82
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-04 13F Lathrop Investment Management Corp 84 604 -2,73 6 0,00
2025-08-14 13F RBF Capital, LLC 20 000 -33,33 1 380 -32,14
2025-08-14 13F Financial Engines Advisors L.L.C. 6 713 -1,76 463 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 40 202 -25,38 2 773 -24,03
2025-08-27 13F/A Squarepoint Ops LLC Call 270 500 -77,41 18 659 -77,00
2025-08-15 13F Resources Management Corp /ct/ /adv 44 331 -25,84 3 -25,00
2025-08-27 13F/A Squarepoint Ops LLC Put 282 600 -79,14 19 494 -78,76
2025-07-31 13F Caitong International Asset Management Co., Ltd 69 -18,82 5 -20,00
2025-07-15 13F MCF Advisors LLC 474 -3,46 33 -3,03
2025-07-30 13F Warther Private Wealth, LLC 0 -100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 3 255 -5,68 225 -3,86
2025-08-14 13F Letson Investment Management, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Element Wealth, LLC 4 227 -15,04 292 -13,65
2025-07-23 13F Citizens National Bank Trust Department 0 -100,00 0
2025-07-23 NP THPGX - Thompson LargeCap Fund 37 110 -30,83 2 377 -32,60
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10 083 -11,73 646 -14,00
2025-07-15 13F Sheets Smith Wealth Management 5 623 -67,73 388 -67,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13 121 -4,02 875 13,34
2025-08-13 13F Aspire Growth Partners LLC 5 329 -6,30 368 -3,17
2025-08-12 13F Forum Private Client Group LLC 4 545 -2,68 314 -0,95
2025-08-13 13F Capital International Sarl 72 602 -8,72 5 008 -7,05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 44 400 -10,69 3 063 -9,09
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3 927 800 -4,94 270 940 -3,22
2025-05-15 13F Union Square Park Capital Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-05-06 13F Redwood Park Advisors LLC 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 531 -27,76 244 -25,00
2025-07-22 13F IMC-Chicago, LLC Call 1 226 700 -21,49 84 618 -20,07
2025-08-13 13F Lido Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 925 000 -7,50 63 806 -5,82
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 962 -48,74 7 936 -39,46
2025-07-17 13F/A Capital Investment Advisors, LLC 78 084 -11,74 5 386 -10,13
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 112 -21,13 7 -12,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 13 081 -23,45 902 -22,04
2025-08-11 13F HHM Wealth Advisors, LLC 1 257 -0,08 87 1,18
2025-08-14 13F/A Rockefeller Capital Management L.P. 307 043 -15,34 21 180 -13,80
2025-07-15 13F BCS Wealth Management 3 730 -6,23 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 405 046 -35,77 27 940 -34,60
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-06-03 13F/A First National Bank Of Omaha 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 774 -0,64 754 -3,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 261 072 -2,12 84 126 15,61
2025-07-18 13F Naples Global Advisors, Llc 8 025 -7,96 554 -6,27
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 29 094 -2,00 2 007 -0,25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 243 -13,21 16 33,33
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 181 308 -3,98 12 095 13,42
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 202 -16,18 14 30,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 471 200 -0,78 33 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 23 645 -1,88 1 577 15,87
2025-07-28 NP RXL - ProShares Ultra Health Care 13 462 -3,73 862 -6,10
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 511 -8,26 104 -6,31
2025-07-22 13F Mascoma Wealth Management LLC 523 -27,66 36 -25,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 792 -2,24 115 -5,00
2025-07-11 13F AA Financial Advisors, LLC 3 280 -8,38 226 -6,61
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 056 723 -78,76 67 673 -79,31
2025-07-28 13F Harbour Investments, Inc. 4 966 -15,50 343 -14,07
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 386 -78,41 426 -74,48
2025-07-14 13F Scharf Investments, Llc 125 885 -21,23 8 683 -19,80
2025-08-06 13F Thompson Siegel & Walmsley Llc 122 769 -5,54 8 0,00
2025-08-12 13F Quilter Plc 0 -100,00 0
2025-08-11 13F One Capital Management, LLC 3 108 -3,42 214 -1,83
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F Beck Mack & Oliver Llc 20 853 -0,52 1 438 1,27
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-04 13F Partners in Financial Planning 5 888 -0,30 406 1,50
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 145 859 -16,23 476 700 -1,06
2025-08-12 13F Ensign Peak Advisors, Inc 592 709 -41,26 40 885 -40,20
2025-08-13 13F Level Four Advisory Services, Llc 9 170 -93,74 633 -93,64
2025-08-14 13F Royal London Asset Management Ltd 559 832 -4,07 38 617 -2,33
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-08 13F ProVise Management Group, LLC 12 700 -1,17 876 0,69
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 005 -21,87 267 -7,61
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-07-23 13F Hemenway Trust Co LLC 3 153 -19,73 217 -18,42
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 117 -20,95 8 -20,00
2025-07-21 13F Ascent Group, LLC 6 740 -8,16 465 -6,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 699 -0,88 117 0,86
2025-08-05 13F Tiaa Trust, National Association 27 639 -5,23 1 906 -3,49
2025-07-10 13F Ahl Investment Management, Inc. 39 762 -0,74 2 743 1,03
2025-07-23 13F Kingswood Wealth Advisors, Llc 15 606 -0,43 1 077 1,22
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 26 431 -7,18 1 823 -5,50
2025-07-09 13F Byrne Asset Management LLC 12 676 -6,70 874 -5,00
2025-08-07 13F Meeder Advisory Services, Inc. 18 947 -6,24 1 307 -4,60
2025-08-29 NP Gabelli Dividend & Income Trust 135 250 -0,92 9 330 0,89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7 620 -42,90 488 -44,47
2025-07-09 13F Pallas Capital Advisors LLC 18 587 -39,80 1 282 -38,69
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 43 471 -0,71 2 999 1,08
2025-07-25 13F Yousif Capital Management, Llc 226 123 -2,46 15 598 -0,69
2025-07-02 13F/A Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-05-07 13F Horan Capital Advisors, LLC. 0 -100,00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 25 192 -17,07 1 738 -15,60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 549 -9,56 291 -11,82
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 31 410 -25,05 2 095 -11,49
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 76 263 -0,64 5 261 1,15
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10 800 -21,17 720 -6,86
2025-07-30 13F Financial Perspectives, Inc 708 -12,05 49 -11,11
2025-07-23 13F Somerville Kurt F 7 088 -20,07 489 -18,67
2025-07-29 13F Mutual Of America Capital Management Llc 145 349 -1,08 10 026 0,71
2025-08-18 13F/A Nomura Holdings Inc Call 1 145 900 -16,13 79 044 -14,60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 036 -17,25 469 -2,29
2025-08-18 13F/A Nomura Holdings Inc Put 166 100 -67,82 11 458 -67,23
2025-07-25 13F NorthRock Partners, LLC 11 984 -15,82 827 -14,32
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 261 -6,13 225 -4,68
2025-07-22 13F Olstein Capital Management, L.P. 77 000 -30,00 5 -28,57
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 614 -50,22 108 -55,60
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 847 -15,26 54 001 -13,72
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 683 -12,25 513 3,64
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 7 729 -22,12 533 -20,68
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 103 -78,21 973 -77,83
2025-07-11 13F Farther Finance Advisors, LLC 15 372 -5,57 1 060 -4,16
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 19 105 -18,11 1 318 -16,65
2025-07-25 13F Apollon Wealth Management, LLC 34 334 -2,13 2 368 -0,34
2025-04-30 13F Van Cleef Asset Management,Inc 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 86 300 -12,12 5 953 -10,54
2025-07-25 13F Bull Street Advisors, LLC 5 938 -2,46 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 225 200 -20,31 15 534 -18,87
2025-08-08 13F M&G Plc 18 292 -66,78 1 262 -66,29
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-25 13F We Are One Seven, LLC 11 551 -16,71 797 -15,23
2025-08-29 NP Gabelli Equity Trust Inc 60 200 -2,11 4 153 -0,34
2025-04-24 13F Copeland Capital Management, LLC 0 -100,00 0
2025-07-29 13F CapWealth Advisors, LLC 326 833 -9,68 22 545 -8,04
2025-08-14 13F Sachem Head Capital Management LP 3 020 000 -3,51 208 320 -1,76
2025-08-13 13F Dodge & Cox 73 288 766 -0,23 5 055 459 1,58
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 -40,45 27 -10,34
2025-07-30 13F Whittier Trust Co 11 902 -8,38 821 -6,82
2025-07-09 13F Goelzer Investment Management, Inc. 4 867 -7,58 336 -5,90
2025-08-14 13F Wells Fargo & Company/mn Call 200 000 -67,33 13 796 -66,74
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 861 859 -66,08 57 495 -69,58
2025-07-25 13F GFS Advisors, LLC 3 600 -60,50 248 -59,87
2025-08-12 13F Holderness Investments Co 3 601 -18,60 248 -17,06
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100,00 0
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 5 457 -81,99 308 -81,99
2025-08-13 13F Russell Investments Group, Ltd. 3 151 289 -8,75 217 354 -7,10
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 324 -30,48 981 -32,25
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 698 -14,11 7 567 -12,55
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20 626 577 -3,68 1 375 999 13,77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 104 856 -4,96 7 233 -3,25
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 783 692 -13,29 54 059 -11,72
2025-05-09 13F Beddow Capital Management Inc 0 -100,00 0
2025-04-14 13F Cardinal Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 64 578 -0,48 4 136 -3,03
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0 -100,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 752 783 -0,25 534 787 1,56
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907 579 -0,04 62 605 1,78
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21 062 -1,73 1 453 0,00
2025-08-14 13F Bayesian Capital Management, LP 67 500 -15,31 4 656 -13,76
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 628 -6,13 43 -4,44
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 36 569 -3,97 2 342 -6,43
2025-08-14 13F Glenview Trust Co 9 757 -50,68 673 -49,78
2025-08-05 13F Bank Of Montreal /can/ 1 542 189 -19,09 106 380 -17,62
2025-08-05 13F Bank Of Montreal /can/ Put 55 600 -23,31 3 835 -21,91
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7 628 -49,05 526 -48,13
2025-07-30 13F Maj Invest Holding A/S 0 -100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 52 445 -4,56 3 618 -2,82
2025-08-15 13F Tower Research Capital LLC (TRC) 16 353 -73,04 1 128 -72,55
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 130 -39,70 1 143 -28,80
2025-08-06 13F Excalibur Management Corp 40 826 -2,77 2 816 -0,98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 19 143 -69,43 1 320 -68,88
2025-07-29 13F Foster & Motley Inc 22 876 -6,12 2 0,00
2025-08-15 13F CI Private Wealth, LLC 391 309 -0,27 26 993 1,54
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 105 -0,07 4 491 1,74
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 165 873 -16,97 11 442 -15,46
2025-08-13 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-08-06 13F Ipsen Advisor Group LLC 3 971 -35,84 274 -34,84
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 994 -7,53 69 -5,56
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 111 209 -2,12 7 309 7,49
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 706 -4,47 49 -4,00
2025-08-15 13F Semmax Financial Advisors Inc. 246 -5,02 16 -5,88
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12 804 -3,87 820 -6,40
2025-07-02 13F Norway Savings Bank 0 -100,00 0
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 28 200 -2,26 1 853 7,36
2025-05-05 13F Morningstar Investment Services LLC 6 720 -46,50 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 246 -25,68 16 -28,57
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 20 037 -12,36 1 358 32,26
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 792 853 -8,80 319 731 7,72
2025-08-12 13F PSI Advisors, LLC 5 861 -31,76 404 -30,46
2025-07-15 13F Peddock Capital Advisors, Llc 4 254 -12,67 293 -11,21
2025-08-13 13F Millstone Evans Group, LLC 1 058 -27,43 73 -26,53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 52 876 -8,83 3 647 -7,18
2025-08-13 13F Berkshire Asset Management Llc/pa 3 442 -0,89 237 0,85
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-13 13F Beutel, Goodman & Co Ltd. 15 640 -18,71 1 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 442 -21,63 29 -6,45
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 072 -35,38 261 -37,20
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 389 620 -5,29 26 876 -3,57
2025-08-08 13F WASHINGTON TRUST Co 7 686 -7,75 530 -6,03
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-02 13F HBW Advisory Services LLC 3 163 -2,86 218 -0,91
2025-07-30 13F Bleakley Financial Group, LLC 26 765 -46,38 1 846 -45,40
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 665 -0,45 29 130 17,58
2025-07-23 13F Winthrop Advisory Group LLC 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 30 000 -20,78 2 069 -19,34
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-04-09 13F Bond & Devick Financial Network, Inc. 0 -100,00 0
2025-08-13 13F Capital World Investors 66 962 583 -2,10 4 618 954 -0,32
2025-05-30 NP LOGIX - Scharf Fund Institutional Class 0 -100,00 0 -100,00
2025-08-08 13F Compass Wealth Management LLC 3 834 -6,12 264 -4,35
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1 940 -124
2025-08-04 13F Integrity Alliance, Llc. 6 373 -50,18 440 -49,31
2025-07-21 13F Hilltop National Bank 1 325 -0,60 91 54,24
2025-08-14 13F USS Investment Management Ltd 219 836 -1,58 15 159 0,15
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 3 231 -3,70 223 -2,20
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100,00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 173 414 -1,75 11 568 16,04
2025-08-12 13F Coldstream Capital Management Inc 17 634 -3,54 1 216 -1,78
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 000 -28,34 28 434 -30,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 113 -3,54 475 13,94
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8 030 -37,90 536 -26,71
2025-07-10 13F Piscataqua Savings Bank 1 171 -6,02 81 -4,76
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 336 -79,34 1 127 -78,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6 162 -4,60 425 -2,75
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 213 500 -26,46 14 727 -25,12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 317 000 -9,40 21 867 -7,76
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 11 016 -36,20 760 -35,07
2025-07-24 13F Ulland Investment Advisors, LLC 311 -13,85 0
2025-05-13 13F Shorepoint Capital Partners LLC 64 744 -3,30 4 386 45,96
2025-08-11 13F Nomura Asset Management Co Ltd 908 051 -19,81 62 637 -18,35
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 710 -12,99 49 -12,73
2025-08-12 13F Segall Bryant & Hamill, Llc 22 200 -24,42 1 531 -23,03
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 978 -48,44 4 335 -39,10
2025-08-07 13F Searle & Co. 29 630 -1,66 2 044 0,10
2025-08-14 13F Warren Averett Asset Management, LLC 22 263 -19,94 1 536 -18,48
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 800 -19,30 49 619 -4,69
2025-07-18 13F Vicus Capital 4 100 -1,13 283 0,71
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 792 908 -10,58 192 655 -8,96
2025-08-06 13F Moors & Cabot, Inc. 101 108 -0,88 6 974 0,93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50 171 -7,01 3 399 40,40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 852 225 -9,47 58 786 -7,83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 61 535 -15,68 4 105 -0,41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9 614 -25,63 663 -24,23
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 150 -50,00 10 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23 416 -6,93 1 615 -5,22
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 920 -1,64 144 921 0,14
2025-08-11 13F Culbertson A N & Co Inc 34 991 -1,77 2 414 0,00
2025-05-13 13F Roanoke Asset Management Corp/ Ny 0 -100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 272 -24,86 18 -10,00
2025-07-10 13F Moody National Bank Trust Division 20 903 -5,97 1 442 -4,32
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 85 269 -14,02 5 882 -12,47
2025-07-28 13F Frazier Financial Advisors, LLC 1 339 -2,05 92 0,00
2025-07-09 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 38 080 -0,82 2 627 0,96
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 207 -24,45 12 -26,67
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 2 656 -28,24 183 -26,80
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54 051 -4,29 3 728 -2,56
2025-08-11 13F Westpac Banking Corp 12 577 -14,07 868 -12,51
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 114 954 -3,31 7 930 -1,56
2025-08-12 13F Bahl & Gaynor Inc 14 951 -9,12 1 031 -7,45
2025-04-25 13F Unified Investment Management 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 1 288 -15,87 89 -14,56
2025-08-13 13F Lauer Wealth, LLC 0 -100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 8 665 -7,82 598 -6,13
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 -8,52 13 0,00
2025-06-26 NP UVALX - Value Fund Shares 53 714 -19,33 3 583 -4,71
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35 662 -17,60 2 284 -19,73
2025-08-07 13F Robeco Schweiz AG 102 582 -19,87 7 076 -18,41
2025-08-06 13F Round Rock Advisors, LLC 15 111 -0,26 1 042 1,56
2025-08-14 13F Goldman Sachs Group Inc 7 493 829 -18,47 516 924 -16,99
2025-08-14 13F Verition Fund Management LLC 95 668 -32,06 6 599 -30,83
2025-08-14 13F Goldman Sachs Group Inc Call 233 800 -13,92 16 128 -12,35
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 6 682 -2,08 428 -4,69
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 3 263 -82,04 214 -80,31
2025-07-15 13F Pine Haven Investment Counsel, Inc 4 512 -23,46 311 -22,06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38 123 -8,14 2 543 8,49
2025-05-02 13F Napatree Capital Llc 9 179 -7,67 622 39,24
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 901 -6,90 269 -4,95
2025-08-05 13F Redwood Wealth Management Group, LLC 0 -100,00 0
2025-07-29 13F Robinson Value Management, Ltd. 33 007 -0,23 2 277 1,56
2025-08-11 13F Portside Wealth Group, LLC 29 937 -2,91 2 065 -1,15
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1 113 940 -7,68 71 337 -10,04
2025-08-12 13F Jpmorgan Chase & Co Call 231 600 -51,91 15 976 -51,04
2025-08-12 13F Jpmorgan Chase & Co Put 21 600 -91,36 1 490 -88,98
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 198 -15,92 290 -14,50
2025-07-29 13F Nordea Investment Management Ab 4 341 044 -1,59 298 099 -0,59
2025-07-01 13F Park National Corp /oh/ 189 431 -7,69 13 067 -6,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18 373 -24,93 1 267 -23,58
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 16 500 -75,45 1 138 -75,00
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 249 -17,00 17 -15,00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 391 086 -0,30 27 0,00
2025-07-25 13F Cwm, Llc 79 369 -23,54 5 -28,57
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-04 13F Linscomb & Williams, Inc. 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27 367 -3,89 1 888 -2,18
2025-08-15 13F Captrust Financial Advisors 249 806 -10,96 17 232 -9,34
2025-08-05 13F Wellington Shields & Co., LLC 21 020 -0,47 1 450 1,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 491 -8,22 34 -8,33
2025-07-07 13F Greenfield Savings Bank 14 593 -15,32 1 007 -13,80
2025-08-14 13F Fiduciary Trust Co 78 164 -1,89 5 392 -0,11
2025-07-23 13F BankPlus Trust Department 374 -9,66 26 -10,71
2025-07-16 13F Octavia Wealth Advisors, LLC 6 138 -0,98 423 0,71
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -63,95 13 -76,00
2025-08-04 13F ELCO Management Co., LLC 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 830 -24,27 56 14,29
2025-08-11 13F HighTower Advisors, LLC 248 815 -1,56 17 163 0,23
2025-08-13 13F Kiltearn Partners LLP 521 668 -5,69 35 985 -3,98
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 573 -14,78 40 669 -13,23
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 666 942 -0,08 106 751 -2,63
2025-08-11 13F First American Trust, Fsb 4 226 -19,54 292 -18,03
2025-07-30 13F/A Old Point Trust & Financial Services N A 833 -50,00 57 -49,11
2025-07-22 13F Capital City Trust Co/fl 3 294 -20,66 227 -19,22
2025-08-14 13F Icon Wealth Advisors, LLC 7 001 -2,66 483 -1,03
2025-07-15 13F Graypoint LLC 9 973 -0,25 688 1,48
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 2 383 106 -1,97 165 -0,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 176 787 -5,94 12 195 -4,24
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25 313 -2,74 1 746 -0,96
2025-07-08 13F Everpar Advisors Llc 5 088 -7,17 351 -5,66
2025-07-22 13F Romano Brothers And Company 73 362 -2,52 5 061 -0,76
2025-08-05 13F Hills Bank & Trust Co 53 697 -2,76 3 704 -0,99
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9 544 -19,77 658 -18,26
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 839 726 -3,35 126 904 -1,59
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 221 195 -86,99 14 986 -85,99
2025-07-31 13F Jackson Hole Capital Partners, LLC 0 -100,00 0
2025-07-18 13F Heritage Financial Services, LLC 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 30 321 -3,41 2 092 -1,65
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Riverview Trust Co 418 -56,28 29 -56,25
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 17 354 -46,08 1 111 -42,32
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 942 329 -1,34 252 467 -3,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 266 479 -22,58 18 382 -21,18
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 600 -32,02 14 916 -19,70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 67 535 -12,64 4 505 3,18
2025-08-05 13F State Of Michigan Retirement System 393 177 -4,00 27 121 -2,26
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5 535 -17,22 382 -15,71
2025-07-14 13F Legacy Capital Group California, Inc. 14 717 -2,54 1 015 -0,78
2025-07-17 13F Greenleaf Trust 15 001 -24,80 1 035 -23,46
2025-08-11 13F Banque Cantonale Vaudoise 23 066 -50,22 2 -66,67
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 24 888 -14,53 1 717 -12,98
2025-07-14 13F Gries Financial Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 2 133 119 -0,79 147 143 1,02
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 5 200 -30,67 352 4,76
2025-08-06 13F Pekin Hardy Strauss, Inc. 4 325 -5,46 298 -3,56
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 36 457 -29,21 2 059 -29,17
2025-07-21 13F Kennebec Savings Bank 252 -64,41 17 -63,83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 908 -95,69 127 -94,92
2025-07-08 13F GK Wealth Management LLC 3 426 -8,32 236 -6,72
2025-08-08 13F Pinney & Scofield, Inc. 1 982 -9,17 137 -7,48
2025-04-28 13F Pinnacle Financial Partners Inc 30 239 -91,09 1 899 -90,89
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 327 -6,43 2 519 -8,83
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 428 269 -41,68 27 426 -43,17
2025-08-21 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-05-15 13F Mark Asset Management Lp Put 0 -100,00 0
2025-08-01 13F Trust Investment Advisors 0 -100,00 0
2025-08-04 13F Ocean Capital Management, LLC 13 629 -1,07 940 0,75
2025-07-29 13F Regions Financial Corp 52 017 -17,08 3 588 -15,58
2025-08-13 13F Cheviot Value Management, LLC 46 135 -6,43 3 024 -8,62
2025-08-14 13F Hillman Capital Management, Inc. 92 997 -7,42 6 415 -5,75
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 897 620 -17,10 199 878 -15,60
2025-08-07 13F Montag A & Associates Inc 11 340 -2,58 782 -0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 23 414 -10,17 1 615 -8,50
2025-08-15 13F 44 Wealth Management Llc 36 362 -1,88 2 508 -0,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 423 874 -4,29 28 277 13,05
2025-07-25 13F Gw Henssler & Associates Ltd 4 007 -7,54 276 -5,80
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 131 781 -2,38 9 090 -0,60
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 21 431 -7,28 1 478 -5,56
2025-07-25 13F Stephens Consulting, LLC 89 -42,58 6 -40,00
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 181 -29,29 44 298 -28,01
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 495 -33,43 2 655 -32,22
2025-08-13 13F Capital Research Global Investors 9 215 719 -50,79 635 700 -49,89
2025-08-18 13F Onefund, Llc 3 308 -0,87 0 -100,00
2025-07-08 13F Next Level Private LLC 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 902 -11,66 0
2025-08-12 13F Brandywine Global Investment Management, LLC 3 150 315 -7,93 217 309 -6,25
2025-08-11 13F Covestor Ltd 748 -22,25 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3 817 -7,89 263 -6,07
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 187 837 -19,35 12 957 -17,88
2025-08-14 13F Diversify Wealth Management, Llc 13 110 -1,24 859 -0,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 200 491 -14,34 13 830 -12,79
2025-08-18 13F Tyler-Stone Wealth Management 3 945 -42,97 272 -41,88
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 38 914 -37,75 2 596 -26,49
2025-08-08 13F Mv Capital Management, Inc. 703 -5,13 48 -4,00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 160 200 -17,97 11 051 -16,48
2025-08-06 13F Ing Groep Nv 167 465 -21,01 11 552 -19,58
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35 122 -1,53 2 423 0,25
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21 100 -19,77 1 351 -21,82
2025-07-24 13F Court Place Advisors, LLC 29 763 -1,91 2 053 -0,10
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 7 746 -89,29 534 -89,10
2025-06-26 NP USISX - Income Stock Fund Shares 198 955 -17,53 13 272 -2,60
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 34 127 -61,77 2 354 -61,07
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 994 -4,15 69 -2,86
2025-08-15 13F Morgan Stanley 17 316 165 -3,44 1 194 469 -1,69
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10 563 -2,44 729 -0,68
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-10 13F Sky Investment Group LLC 0 -100,00 0
2025-08-18 13F 1248 Management, LLC 0 -100,00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28 278 -26,37 1 886 -13,05
2025-07-28 NP SSO - ProShares Ultra S&P500 113 740 -0,58 7 284 -3,13
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 33 -2,94 2 100,00
2025-08-14 13F Beacon Investment Advisors Llc 6 808 -43,30 466 -42,68
2025-08-01 13F Wincap Financial Llc 19 480 -18,61 1 344 -17,15
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47 241 -1,32 3 025 -3,85
2025-07-17 13F Grandview Asset Management LLC 5 400 -15,62 0
2025-08-13 13F EverSource Wealth Advisors, LLC 13 030 -19,11 899 -17,69
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 80 849 -6,15 5 577 -4,46
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 2 422 688 -6,96 167 117 -5,27
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5 418 -37,88 374 -36,78
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-09 13F CM Management, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 067 -1,57 419 0,24
2025-08-04 13F MeadowBrook Investment Advisors LLC 10 349 -0,81 714 0,99
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1 924 -23,92 133 -22,81
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 100 -28,00 9 420 -29,84
2025-04-29 13F Hm Payson & Co 20 929 -6,03 1 418 41,84
2025-08-07 13F Hughes Financial Services, LLC 105 -17,97 7 -25,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 8 652 -4,40 597 -2,77
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 50 000 -28,57 3 449 -27,27
2025-07-17 13F Tempus Wealth Planning, LLC 2 928 -7,87 202 -6,51
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 999 -18,58 69 23,64
2025-08-14 13F Susquehanna Fundamental Investments, Llc 458 638 -33,84 31 637 -32,63
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-13 13F Sepio Capital, LP 0 -100,00 0
2025-05-15 13F Symmetry Investments LP Put 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 649 -1,08 106 -3,67
2025-08-13 13F Amundi 3 816 037 -19,90 254 775 -20,82
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 154 -77,63 80 -80,78
2025-08-07 13F Summit Asset Management, LLC 0 -100,00 0
2025-08-14 13F Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-05-14 13F Credit Agricole S A 116 363 -51,13 7 884 -26,25
2025-05-14 13F Portland Investment Counsel Inc. 0 -100,00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 200 -27,24 8 285 -14,06
2025-08-15 13F Hayek Kallen Investment Management 0 -100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 692 985 -13,26 47 802 -11,68
2025-07-31 13F Sector Gamma As 163 000 -19,31 11 244 -17,84
2025-07-24 13F Allen Wealth Management, Llc 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 355 -46,05 24 -45,45
2025-08-14 13F Millennium Management Llc Put 927 400 -69,03 63 972 -68,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 439 -1,82 22 863 -0,04
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 19 901 -0,18 1 373 1,63
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 594 -5,23 110 -3,54
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -92,86 0 -100,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 28 -90,73 2 -95,00
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 77 000 -31,86 5 311 -30,62
2025-08-05 13F Sumitomo Life Insurance Co 15 963 -6,73 1 101 -5,00
2025-07-24 13F Thompson Investment Management, Inc. 125 372 -11,87 8 648 -10,27
2025-08-01 13F Bank of Jackson Hole Trust 2 217 -12,85 153 -8,98
2025-07-28 13F Twin Tree Management, LP Call 1 659 300 -12,95 114 459 -11,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 28 760 -85,17 1 984 -84,91
2025-07-16 13F Perigon Wealth Management, LLC 14 981 -1,18 1 033 0,58
2025-07-30 13F Exencial Wealth Advisors, Llc 43 062 -3,89 2 970 -2,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4 451 -4,16 307 -2,23
2025-08-15 13F State of Tennessee, Treasury Department 452 436 -4,70 31 209 -2,97
2025-07-31 13F City State Bank 2 302 -9,62 159 -8,14
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 716 130 -18,30 109 901 -20,39
2025-08-08 13F Allianz Se 77 377 -6,67 5 337 -4,97
2025-08-14 13F Vista Investment Management 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 140 731 -0,90 9 708 0,89
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 653 -28,15 247 8,33
2025-08-13 13F WealthTrust Axiom LLC 7 998 -22,47 552 -21,06
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765 897 -0,34 52 832 885,10
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 67 110 -4,05 4 629 -2,30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 888 -35,36 121 -37,17
2025-07-25 13F Allspring Global Investments Holdings, LLC 216 030 -13,76 15 031 -11,73
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 661 -14,87 2 220 -17,05
2025-08-07 13F Acadian Asset Management Llc 104 802 -8,79 7 0,00
2025-04-28 13F McGinn Investment Management, Inc. 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 1 858 556 -2,28 127 0,79
2025-07-31 13F AlTi Global, Inc. 77 306 -6,47 5 246 -6,32
2025-04-22 13F Sawyer & Company, Inc 0 -100,00 0
2025-04-25 13F Altus Wealth Group LLC 0 -100,00 0 -100,00
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 651 -33,77 45 -33,33
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 157 757 -35,18 10 103 -36,84
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 168 842 -25,86 144 683 -12,43
2025-08-14 13F Hara Capital LLC 14 -97,58 1 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 274 -5,60 157 -4,29
2025-08-12 13F OneAscent Financial Services LLC 5 605 -52,04 0
2025-07-11 13F Pinnacle Bancorp, Inc. 468 -38,90 32 -37,25
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 -100,00 0 -100,00
2025-07-31 13F Hartford Financial Management Inc. 11 242 -7,62 775 -5,95
2025-08-15 13F Provenance Wealth Advisors, LLC 1 151 -44,02 79 -43,17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 381 -1,83 440 0,00
2025-08-08 13F First Western Trust Bank 4 332 -6,64 299 -5,10
2025-08-08 13F Emerald Investment Partners, Llc 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 12 600 -10,54 869 -8,91
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 43 260 -39,81 2 984 -38,70
2025-07-29 13F Stratos Wealth Partners, LTD. 26 113 -3,56 1 801 -1,80
2025-07-16 13F Stephenson National Bank & Trust 271 -2,87 19 0,00
2025-08-05 13F Sigma Planning Corp 11 296 -29,76 779 -28,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 137 -8,63 423 -7,03
2025-08-13 13F Benedict Financial Advisors Inc 32 838 -0,07 2 265 1,75
2025-08-14 13F Operose Advisors LLC 0 -100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 038 -21,94 5 318 -23,95
2025-05-12 13F Sandy Spring Bank 40 536 -0,28 2 746 50,55
2025-07-29 NP SFY - SoFi Select 500 ETF 7 207 -42,04 462 -43,57
2025-07-25 13F Verdence Capital Advisors LLC 7 862 -0,35 542 1,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 28 662 -33,44 1 977 -32,22
2025-07-02 13F InvesTrust 14 384 -66,76 992 -66,15
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 6 672 -37,28 460 -36,11
2025-08-12 13F LPL Financial LLC 1 193 403 -0,69 82 321 1,12
2025-08-14 13F SRS Investment Management, LLC 1 217 292 -0,02 83 969 1,80
2025-07-17 13F LVW Advisors, LLC 3 173 -21,23 219 -19,85
2025-08-27 NP QDVPAX - Davis Value Portfolio 59 010 -1,22 4 071 0,57
2025-07-29 13F Activest Wealth Management 185 -37,07 13 -36,84
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Herold Advisors, Inc. 10 976 -6,11 757 -4,42
2025-07-25 NP USAWX - World Growth Fund Shares 25 200 -70,39 1 614 -74,52
2025-08-04 13F Capital Performance Advisors Llp 2 955 -34,20 204 -33,22
2025-08-14 13F Waters Parkerson & Co., Llc 11 385 -8,27 785 -6,55
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 24 662 -1,88 1 701 -0,06
2025-08-12 13F Osborne Partners Capital Management, Llc 120 655 -38,24 8 323 -37,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 21 411 -10,96 1 477 -9,39
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 132 720 -7,18 8 854 9,63
2025-07-29 13F TFC Financial Management 535 -48,56 37 -48,57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 995 -1,19 4 828 0,60
2025-08-07 13F Resources Investment Advisors, LLC. 397 810 -0,78 27 441 1,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 177 930 -39,50 12 274 -38,40
2025-07-28 NP VCIGX - Dividend Value Fund 224 793 -7,98 14 396 -10,33
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17 818 -69,55 1 229 -66,59
2025-08-06 13F Commonwealth Equity Services, Llc 443 195 -10,16 31 -9,09
2025-07-22 13F Belpointe Asset Management LLC 4 081 -49,14 282 -48,25
2025-07-25 13F Johnson Investment Counsel Inc 22 391 -5,01 1 545 -3,26
2025-07-31 13F WFA Asset Management Corp 1 664 -14,67 98 -36,77
2025-07-16 13F TCI Wealth Advisors, Inc. 13 818 -0,09 953 1,71
2025-07-22 13F Petros Family Wealth, LLC 0 -100,00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd Put 0 -100,00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 16 155 -6,34 1 114 -4,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 969 421 -48,26 135 851 -47,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 290 -1,30 8 898 0,50
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 51 178 -27,74 2 891 -27,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 400 -11,11 2 759 -9,48
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F Ssa Swiss Advisors Ag 0 -100,00 0
2025-08-05 13F Verity Asset Management, Inc. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 259 -5,19 10 891 11,99
2025-08-07 13F Sierra Ocean, Llc 623 -13,35 43 -12,50
2025-07-25 13F Pzena Investment Management Llc 16 746 853 -5,29 1 155 198 -3,57
2025-08-06 13F SOUTH STATE Corp 42 714 -9,70 2 946 -8,05
2025-07-23 13F Tectonic Advisors Llc 12 985 -11,53 896 -9,96
2025-08-14 13F Glen Eagle Advisors, LLC 3 882 -13,75 268 -12,17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 196 305 -27,65 12 571 -29,50
2025-07-10 13F YHB Investment Advisors, Inc. 6 260 -10,06 432 -8,49
2025-07-24 13F Eastern Bank 9 973 -11,87 688 -10,31
2025-07-31 13F Ingalls & Snyder Llc 15 823 -5,24 1 0,00
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-14 13F UBS Group AG 6 658 180 -20,79 459 281 -19,35
2025-08-08 13F Kingsview Wealth Management, LLC 25 092 -8,09 1 731 -6,44
2025-08-08 13F Bailard, Inc. 16 474 -1,20 1 136 0,62
2025-08-14 13F Sargent Investment Group, LLC 4 392 -1,24 279 -7,64
2025-08-11 13F Private Advisor Group, LLC 88 757 -1,34 6 122 0,44
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-07-29 13F Parthenon Llc 133 234 -6,07 9 190 -4,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 64 427 -5,15 4 444 -3,41
2025-08-11 13F Promethium Advisors,llc 0 -100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 154 160 -73,61 10 634 -73,13
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 5 549 -30,74 376 4,46
2025-08-01 13F Bessemer Group Inc 23 185 -14,60 2 0,00
2025-07-21 13F Crews Bank & Trust 7 836 -3,39 541 -1,64
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 47 700 -48,82 3 055 -50,14
2025-07-16 13F MKT Advisors LLC 5 151 -0,27 358 8,81
2025-08-11 13F Great Lakes Advisors, Llc 213 296 -3,42 14 713 -1,66
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 113 930 -6,71 7 600 10,19
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 147 600 -45,86 148 141 -44,87
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 460 -0,07 4 367 18,03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23 057 -7,22 1 590 -5,53
2025-07-22 13F Plimoth Trust Co Llc 5 005 -1,09 345 0,88
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-07-16 13F Diversified Enterprises, LLC 3 548 -20,00 245 -18,67
2025-08-05 13F Texas Bank & Trust Co 9 603 -5,82 662 -4,06
2025-08-14 13F Altshuler Shaham Ltd 278 -16,01 19 -13,64
2025-08-12 13F RD Lewis Holdings, Inc. 0 -100,00 0
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-08-04 13F IFG Advisory, LLC 13 985 -22,55 965 -21,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 612 753 -3,29 42 268 -1,53
2025-05-15 13F Dendur Capital Lp 0 -100,00 0
2025-05-15 13F Dendur Capital Lp Call 0 -100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 3 648 -9,00 252 -7,38
2025-06-13 NP Alpine Global Dynamic Dividend Fund 33 200 -10,51 2 215 5,68
2025-08-13 13F Walleye Capital LLC Call 144 400 -24,83 9 961 -23,47
2025-07-16 13F Northern Oak Wealth Management Inc 120 742 -0,57 8 329 1,23
2025-08-13 13F Walleye Capital LLC Put 175 700 -14,75 12 120 -13,21
2025-08-14 13F FIL Ltd 9 919 -90,16 684 -89,99
2025-07-15 13F Ballentine Partners, LLC 6 075 -26,43 419 -25,04
2025-07-28 13F Private Wealth Asset Management, LLC 6 376 -7,03 440 -5,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 530 763 -0,86 35 407 17,10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 131 -55,87 1 476 -47,88
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 10 501 -22,15 724 -20,70
2025-08-14 13F SWAN Capital LLC 242 -38,27 17 -38,46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 539 330 -5,03 37 203 -3,30
2025-07-21 13F/A Abacus Planning Group, Inc. 5 360 -10,86 370 -9,34
2025-05-07 13F Oldfield Partners LLP 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 313 660 -51,97 21 636 -51,10
2025-08-13 13F Boston Family Office Llc 5 320 -3,62 0
2025-07-30 13F Wbh Advisory Inc 4 692 -11,02 324 -9,52
2025-07-29 NP JIAFX - Income Allocation Fund Class A 5 638 -25,92 361 -27,80
2025-07-30 13F Benin Management CORP 8 528 -36,19 588 -35,03
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 866 -2,61 1 715 -0,81
2025-08-05 13F Crestwood Advisors Group LLC 18 165 -9,32 1 253 -7,66
2025-04-22 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 13 556 -4,20 935 -2,40
2025-07-21 13F ASR Vermogensbeheer N.V. 132 759 -0,39 9 157 1,42
2025-08-15 13F First Heartland Consultants, Inc. 3 005 -24,29 207 -22,76
2025-07-30 13F Greatmark Investment Partners, Inc. 124 861 -1,30 8 613 0,49
2025-07-16 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-06 13F Founders Financial Securities Llc 28 082 -12,91 1 937 -7,45
2025-08-12 13F White Pine Capital Llc 0 -100,00 0
2025-08-27 13F Seneca Financial Advisors LLC 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 10 261 -1,87 708 -0,14
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100,00 0
2025-08-04 13F Heritage Investors Management Corp 9 972 -18,74 1
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 28 585 -6,20 1 972 -4,51
2025-08-19 13F Asset Dedication, LLC 1 645 -24,78 113 -23,65
2025-07-29 13F Coho Partners, Ltd. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 310 -39,69 21 -38,24
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6 238 -1,96 430 -0,23
2025-07-11 13F Seacrest Wealth Management, Llc 7 100 -12,73 490 -11,25
2025-07-31 13F Buckingham Strategic Partners 10 613 -25,20 732 -23,93
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 682 -19,17 530 -17,73
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 676 -1,46 38 0,00
2025-08-13 13F Federated Hermes, Inc. 3 858 -12,28 266 -10,44
2025-08-14 13F Parsifal Capital Management, LP Put 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 781 524 -2,88 53 910 -1,11
2025-07-24 13F Ronald Blue Trust, Inc. 9 831 -2,87 678 -1,02
2025-08-14 13F Ieq Capital, Llc 174 636 -15,89 12 046 -14,36
2025-08-05 13F Westside Investment Management, Inc. 48 514 -1,76 3 349 0,09
2025-08-08 13F SG Americas Securities, LLC 27 319 -86,57 2 -92,31
2025-08-14 13F Parsifal Capital Management, LP 0 -100,00 0
2025-08-08 13F Good Life Advisors, LLC 0 -100,00 0
2025-07-14 13F Mechanics Bank Trust Department 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -182 -13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 116 478 -6,69 8 035 -5,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 409 -6,94 94 9,41
2025-07-09 13F Woodstock Corp 40 702 -3,90 2 808 -2,16
2025-08-12 13F South Plains Financial, Inc. 170 -93,88 12 -94,15
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2 700 -37,21 180 -25,62
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-11 13F Madison Asset Management, LLC 126 650 -8,79 8 736 -7,13
2025-08-11 13F Independent Advisor Alliance 29 728 -7,58 2 051 -5,92
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 70 402 -13,47 4 770 30,59
2025-07-15 13F Main Street Group, LTD 1 322 -4,62 91 -2,15
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 054 309 -5,41 137 043 11,72
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4 075 -63,57 281 -62,88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 26 888 -21,39 1 855 -19,98
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 103 196 -1,81 6 609 -4,32
2025-07-07 13F Wilson & Boucher Capital Management, LLC 6 950 -2,80 479 -1,03
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 189 -0,43 2 181 50,24
2025-07-23 13F Narwhal Capital Management 4 519 -59,90 312 -59,24
2025-08-06 13F S&t Bank/pa 72 547 -5,61 5 004 -3,90
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 740 -21,99 12 743 -20,57
2025-08-13 13F Cerity Partners LLC 432 095 -33,35 29 806 -32,14
2025-08-14 13F Intact Investment Management Inc. 198 800 -9,18 13 713 -7,53
2025-04-09 13F Wright Investors Service Inc 0 -100,00 0
2025-08-14 13F Long Focus Capital Management, Llc Call 1 090 500 -22,13 75 223 -20,72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6 976 -3,63 447 -6,11
2025-06-13 NP Alpine Total Dynamic Dividend Fund 120 300 -11,87 8 025 4,10
2025-08-14 13F SRB Corp 596 193 -12,19 41 125 -10,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 412 -3,15 1 063 -1,39
2025-08-12 13F Franklin Resources Inc 7 654 613 -0,62 528 015 1,19
2025-05-15 13F Sectoral Asset Management Inc 0 -100,00 0
2025-08-08 13F Donoghue Forlines LLC 22 418 -0,11 1 546 1,71
2025-08-11 13F TD Waterhouse Canada Inc. 328 360 -19,83 22 842 -6,64
2025-07-14 13F AdvisorNet Financial, Inc 3 348 -2,53 231 -0,86
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 320 466 -7,77 22 106 -6,10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 606 -6,09 249 -4,62
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 2 126 585 -13,68 146 692 -12,11
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 185 -6,57 13 -7,69
2025-08-07 13F Donaldson Capital Management, Llc 5 202 -1,40 359 0,28
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 641 -21,54 43 -8,70
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 594 -22,15 40 -9,30
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 352 -22,30 23 -8,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 357 -61,45 24 -55,77
2025-07-17 13F One Wealth Advisors, LLC 0 -100,00 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5 895 -25,99 393 -12,47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 555 -25,90 37 -11,90
2025-07-24 13F JB Capital LLC 10 365 -0,46 715 1,28
2025-08-04 13F Kovack Advisors, Inc. 7 912 -25,86 546 -24,52
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 756 -30,54 112 -32,53
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 233 048 -4,30 16 076 -2,56
2025-08-12 13F Integrated Advisors Network LLC 24 198 -61,31 1 669 -60,61
2025-08-14 13F Long Focus Capital Management, Llc 847 329 -18,53 58 449 -17,05
2025-08-12 13F Allen Capital Group, LLC 5 420 -0,42 374 1,36
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 282 -23,61 36 265 -25,56
2025-08-14 13F California State Teachers Retirement System 1 972 798 -1,24 136 084 0,55
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11 461 -19,48 791 -18,05
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-07-23 13F Center For Asset Management LLC 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC Call 1 000 -28,57 69 -26,88
2025-07-14 13F CHICAGO TRUST Co NA 8 785 -19,84 606 -18,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 95 800 -13,99 6 608 -12,43
2025-07-31 13F New Hampshire Trust 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 986 -8,26 206 -6,82
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 10 186 852 -28,71 679 565 -15,80
2025-08-12 13F Beaton Management Co. Inc. 7 641 -7,91 1
2025-07-17 13F Beacon Capital Management, LLC 22 -53,19 1 -66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 430 624 -19,40 29 704 23,85
2025-08-26 NP Profunds - Profund Vp Bull 1 097 -17,70 76 -16,67
2025-08-05 13F Bank of New York Mellon Corp 8 655 610 -3,63 597 064 -1,88
2025-07-09 13F Radnor Capital Management, LLC 35 700 -0,50 2 0,00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-05-01 13F Country Club Bank /gfn 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 322 122 -1,64 22 220 0,15
2025-08-14 13F Holocene Advisors, LP 2 373 942 -59,95 163 755 -59,23
2025-08-12 13F Farmers National Bank 52 998 -23,25 3 656 -21,87
2025-08-12 13F Advisors Asset Management, Inc. 189 729 -0,85 13 088 0,95
2025-08-08 13F Trustco Bank Corp N Y 4 485 -5,28 309 -3,44
2025-08-14 13F CIBC Asset Management Inc 202 562 -7,13 13 973 -5,45
2025-08-14 13F State Of Wisconsin Investment Board 736 209 -2,69 50 784 -0,92
2025-07-31 13F Whipplewood Advisors, LLC 609 -8,83 42 10,53
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 419 974 -7,74 28 970 -6,07
2025-08-13 13F Marshall Wace, Llp 1 734 195 -53,46 119 625 -52,62
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 2 120 673 -16,66 146 082 -15,18
2025-08-14 13F Financial Network Wealth Advisors LLC 932 -5,76 64 -4,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 55 721 -37,59 3 844 -36,46
2025-08-15 13F Strategic Investment Advisors / MI 8 124 -4,04 559 -2,62
2025-08-14 13F Widmann Financial Services, Inc. 11 311 -0,75 780 1,04
2025-08-29 13F Centaurus Financial, Inc. 2 534 -8,62 0
2025-07-11 13F/A Umb Bank N A/mo 12 721 -5,25 877 -3,52
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 21 100 -35,47 1 408 -23,78
2025-08-01 13F Convergence Investment Partners, LLC 7 501 -3,94 517 -2,27
2025-07-28 13F/A Penbrook Management LLC 4 275 -5,00 295 -3,29
2025-06-26 NP PZFVX - Classic Value Fund Class A 461 206 -42,42 30 767 -31,99
2025-07-30 13F First Interstate Bank 3 838 -0,42 265 1,15
2025-08-06 13F Modera Wealth Management, LLC 40 685 -4,75 2 806 -3,01
2025-07-28 NP VSTIX - Stock Index Fund 159 690 -3,23 10 227 -5,70
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-30 13F Gables Capital Management Inc. 500 -24,81 34 -24,44
2025-08-07 13F Commerce Bank 36 447 -1,37 2 514 0,44
2025-08-15 13F Kestra Advisory Services, LLC 78 024 -10,08 5 382 -8,44
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 722 -0,30 326 1,56
2025-07-28 13F Nexus Investment Management ULC 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP 90 656 -45,48 6 253 -44,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12 546 -13,59 837 2,08
2025-08-04 13F Wolverine Asset Management Llc Put 99 600 -14,87 6 870 -13,32
2025-07-17 13F Symmetry Partners, LLC 5 685 -11,67 392 -10,09
2025-07-24 13F Birch Capital Management, LLC 4 138 -5,68 285 -4,04
2025-07-31 13F Waldron Private Wealth LLC 3 727 -2,18 257 -0,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 28 721 -12,09 1 981 -10,48
2025-07-10 13F Community Trust & Investment Co 261 518 -1,67 18 040 0,12
2025-08-11 13F Regal Investment Advisors LLC 6 062 -6,81 418 -5,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 223 -3,90 2 350 13,48
2025-07-17 13F Janney Montgomery Scott LLC 315 017 -0,03 22 0,00
2025-07-17 13F Sonora Investment Management Group, LLC 5 147 -28,85 355 -27,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 100 -4,65 283 -16,81
2025-07-16 13F Signaturefd, Llc 15 601 -21,69 1 076 -20,24
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 81 310 -2,60 5 609 -0,83
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3 163 -21,02 211 -6,64
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 176 -11,70 43 774 4,29
2025-08-11 13F Alps Advisors Inc 348 373 -5,29 24 031 -3,57
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 2 705 -26,53 187 -25,30
2025-08-11 13F Poehling Capital Management, LLC 22 048 -42,73 1 521 -41,72
2025-07-01 13F Cullen Investment Group, Ltd. 11 873 -28,46 819 -27,22
2025-07-22 13F DAVENPORT & Co LLC 41 756 -5,36 2 878 -3,62
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20 957 -29,14 1 446 -27,86
2025-07-29 13F International Assets Investment Management, Llc 13 777 -1,56 950 0,21
2025-07-29 13F Violich Capital Management, Inc. 54 414 -11,13 3 753 93 725,00
2025-05-15 13F Invenomic Capital Management LP 0 -100,00 0
2025-07-25 13F Ofi Invest Asset Management 373 -48,97 22 -53,33
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24 696 -131,91 -1 704 -132,48
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 60 019 -80,35 3 844 -80,86
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F MONECO Advisors, LLC 9 748 -2,21 672 -0,44
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-05-28 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 42 100 -39,60 2 852 -8,82
2025-08-13 13F Northwestern Mutual Wealth Management Co 124 448 -45,73 8 584 -44,75
2025-08-19 13F National Asset Management, Inc. 18 619 -32,34 1 284 3,97
2025-08-14 13F Vivaldi Capital Management, LLC 147 059 -1,46 10 144 0,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 168 894 -2,61 11 267 15,03
2025-08-12 13F Putnam Fl Investment Management Co 7 521 -16,47 519 -15,08
2025-08-12 13F Archer Investment Corp 24 770 -2,49 1 709 -0,70
2025-07-10 13F NorthCrest Asset Manangement, LLC 90 297 -2,64 6 089 -3,10
2025-07-29 13F Novare Capital Management Llc 49 169 -9,65 3 392 -8,03
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 952 -8,65 12 138 7,90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2 743 -31,01 186 3,93
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 243 -31,74 14 -35,00
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 519 -5,89 282 -14,59
2025-07-17 13F V-Square Quantitative Management LLC 10 475 -38,67 723 -37,60
2025-08-14 13F Group One Trading, L.p. Call 513 000 -0,45 35 387 1,36
2025-07-10 13F Fulton Bank, N.a. 35 375 -6,42 2 440 -4,72
2025-08-15 13F/A Rakuten Securities, Inc. 54 -83,28 4 -85,71
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 136 -2,05 13 457 -15,66
2025-07-31 13F United Community Bank 1 577 -21,23 109 -20,00
2025-05-02 13F Mechanics Financial Corp 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 894 -25,46 131 -24,42
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1 246 -2,66 80 -5,95
2025-08-05 13F Carson Advisory Inc. 5 367 -10,06 370 -8,42
2025-07-23 13F Sachetta, LLC 899 -24,26 62 -23,75
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 180 634 -0,14 12 460 1,67
2025-07-16 13F Essex Financial Services, Inc. 18 984 -8,31 1 309 -6,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7 668 -0,09 529 1,73
2025-08-13 13F Gabelli Funds Llc 321 535 -21,00 22 179 -19,57
2025-07-31 13F ARGA Investment Management, LP 288 334 -87,58 19 889 -87,35
2025-07-31 13F Lee Danner & Bass Inc 51 685 -6,67 3 565 -4,96
2025-07-16 13F Highline Wealth Partners Llc 319 -2,45 22 0,00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 21 505 -35,78 1 435 -24,17
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 104 -37,72 7 -33,33
2025-07-18 13F Nabity-Jensen Investment Management Inc 0 -100,00 0
2025-07-24 13F Copperwynd Financial, LLC 12 316 -0,44 850 1,31
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 54 -32,50 4 -25,00
2025-08-15 13F Stonebridge Capital Advisors LLC 3 540 -1,39 244 0,41
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 109 757 -0,29 7 571 1,53
2025-08-11 13F Chiron Capital Management, Llc 14 578 -4,89 1 006 -3,18
2025-08-14 13F ICONIQ Capital, LLC 4 704 -15,79 324 -14,29
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 711 -1,67 36 805 16,14
2025-07-30 13F Rnc Capital Management Llc 808 816 -0,56 55 792 1,25
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 56 127 -12,76 3 872 -24,56
2025-08-05 13F Mountain Hill Investment Partners Corp. 21 -95,00 1 -96,43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 18 159 -5,64 1 211 11,51
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 13 011 -42,94 897 -41,90
2025-04-08 13F Doliver Advisors, Lp 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 23 362 -21,44 1 496 -23,44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 080 -3,66 143 -2,05
2025-08-15 13F E Fund Management Co., Ltd. 7 185 -6,95 496 -5,35
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7 591 -18,01 506 -3,07
2025-08-14 13F Matrix Private Capital Group Llc 4 536 -33,95 313 -32,90
2025-07-07 13F Value Partners Investments Inc. 565 588 -58,09 39 014 -57,37
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 696 -26,23 109 -28,48
2025-08-06 13F True Wealth Design, LLC 417 -61,53 29 -61,64
2025-07-24 13F Trust Co Of Toledo Na /oh/ 34 620 -2,45 2 388 -0,67
2025-08-14 13F Cito Capital Group, LLC 5 200 -1,23 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 694 -29,28 16 257 -16,47
2025-08-04 13F Pinnacle Associates Ltd 62 630 -2,59 4 320 -0,80
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 261 -5,51 225 -3,86
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 408 500 -11,81 28 178 -10,21
2025-07-28 13F Boston Trust Walden Corp 14 613 -5,28 1 008 -3,54
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 7 500 -45,26 517 -44,29
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 250 007 -16,35 17 245 -14,84
2025-07-24 13F Baldwin Brothers Inc/ma 0 -100,00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 16 900 -30,74 1 166 -29,52
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 511 -9,48 168 7,05
2025-07-08 13F Boltwood Capital Management 8 610 -0,69 594 1,02
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-28 13F RFG Advisory, LLC 5 798 -27,38 400 -26,11
2025-08-01 13F Rossby Financial, LCC 2 783 -3,87 192 1,06
2025-08-14 13F 8 Knots Management, Llc 0 -100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 13 142 -32,19 907 -31,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-11 13F Cladis Investment Advisory, LLC 4 637 -1,19 320 0,63
2025-07-16 13F Brown, Lisle/cummings, Inc. 13 078 -5,73 902 -3,94
2025-08-08 13F United Asset Strategies, Inc. 8 698 -2,61 600 -0,83
2025-07-17 13F First County Bank /CT/ 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-17 13F LexAurum Advisors, LLC 5 639 -2,68 389 -1,02
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 093 -15,09 4 943 0,28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 300 -30,35 7 471 -29,09
2025-08-08 13F Principal Financial Group Inc 1 368 126 -5,82 94 373 -4,11
2025-08-14 13F Borer Denton & Associates, Inc. 24 432 -10,56 1 685 -8,92
2025-08-12 13F Waterloo Capital, L.P. 7 266 -10,01 501 -8,41
2025-08-14 13F Css Llc/il 11 331 -36,74 782 -35,61
2025-06-26 NP USGRX - Growth & Income Fund Shares 101 250 -12,41 6 754 3,45
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 171 728 -2,59 11 846 -0,82
2025-05-12 13F Mizuho Securities Usa Llc 100 952 -15,36 6 839 27,76
2025-08-05 13F Triglav Skladi, D.o.o. 149 150 -7,68 10 288 -6,01
2025-08-14 13F Ausdal Financial Partners, Inc. 4 298 -20,85 296 -19,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 11 157 -39,13 770 -38,03
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 31 806 -0,12 2 194 1,67
2025-08-11 13F Cornerstone Planning Group LLC 499 -6,20 32 -8,82
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 799 002 -3,51 1 020 835 -1,76
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 37 621 -13,39 2 595 -11,79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 357 -97,04 25 -95,57
2025-07-23 13F Family Legacy, Inc. 9 360 -0,16 646 1,57
2025-08-08 13F EagleClaw Capital Managment, LLC 0 -100,00 0
2025-08-14 13F Colony Group, LLC 277 853 -14,52 19 166 -12,96
2025-08-12 13F MAI Capital Management 46 117 -0,80 3 181 1,02
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-11 13F Busey Wealth Management 6 677 -21,83 461 -20,42
2025-07-16 13F State of Alaska, Department of Revenue 176 298 -2,97 12 0,00
2025-08-14 13F Integrated Investment Consultants, LLC 3 500 -33,16 241 -31,92
2025-08-04 13F Daymark Wealth Partners, Llc 28 524 -13,48 1 968 -11,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 59 676 -1,55 4 116 0,24
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3 423 -19,00 236 -17,48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 23 964 -3,24 1 653 -1,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 194 700 -19,28 13 430 -17,81
2025-08-13 13F Korea Investment CORP 903 562 -8,39 62 328 -6,73
2025-08-14 13F Benjamin Edwards Inc 31 397 -4,31 2 166 -2,57
2025-07-18 13F BCU Wealth Advisors, LLC 9 694 -4,45 669 -2,77
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 86 030 -31,95 5 934 -30,72
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 -100,00 0 -100,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 115 700 -15,92 7 409 -18,07
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 85 035 -0,11 5 866 1,70
2025-05-15 13F Black Maple Capital Management LP 0 -100,00 0
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 542 -39,86 15 075 -38,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 152 952 -20,30 10 551 -18,86
2025-08-07 13F Keynote Financial Services Llc 29 874 -7,73 2 061 -6,06
2025-08-13 13F Financial Freedom, LLC 157 -40,30 11 -41,18
2025-08-12 13F Edgar Lomax Co/va 1 206 825 -1,58 83 247 0,20
2025-08-14 13F Prelude Capital Management, Llc 3 680 -37,79 254 -36,75
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 38 560 -9,52 2 660 -7,90
2025-07-10 13F Kmg Fiduciary Partners, Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 106 300 -70,71 7 333 -70,18
2025-08-13 13F Capital Fund Management S.a. Call 974 500 -41,77 67 221 -40,71
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 30 669 879 -8,05 2 045 988 8,60
2025-08-13 13F Capital Fund Management S.a. Put 742 400 -32,42 51 211 -31,20
2025-08-14 13F Peak6 Llc Put 114 600 -49,76 7 905 -48,84
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 950 148 -2,58 134 521 -0,81
2025-08-11 13F Empowered Funds, LLC 110 801 -47,61 7 643 -46,66
2025-08-01 13F Koss-Olinger Consulting, LLC 7 420 -6,88 512 -5,37
2025-08-06 13F Metis Global Partners, LLC 51 351 -7,90 3 542 -6,22
2025-08-08 13F KBC Group NV 235 844 -18,15 16 -15,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22 247 -1,56 1 535 0,20
2025-07-14 13F Painted Porch Advisors LLC 490 -1,41 34 0,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 204 624 -20,00 14 115 -18,55
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 900 -4,02 44 089 13,36
2025-08-01 13F Logan Capital Management Inc 13 266 -32,97 915 -31,72
2025-07-30 13F Blume Capital Management, Inc. 50 769 -24,94 3 502 -23,57
2025-08-13 13F Hudson Portfolio Management LLC 26 503 -2,03 1 828 -0,22
2025-08-05 13F Optivise Advisory Services LLC 3 946 -0,13 272 1,87
2025-08-12 13F Pettyjohn, Wood & White, Inc 56 489 -11,91 3 897 -10,31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 138 318 -7,32 9 327 -7,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 882 -6,56 751 -4,94
2025-07-16 13F Meyer Handelman Co 59 468 -27,44 4 102 -26,12
2025-08-18 13F/A National Bank Of Canada /fi/ 1 177 825 -6,64 81 234 -4,96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 4 136 -0,39 285 1,42
2025-07-14 13F Avanza Fonder AB 85 882 -6,00 5 924 -4,74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 293 -17,01 86 -1,15
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-05 13F Aurdan Capital Management, LLC 9 700 -8,83 669 -7,08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18 347 347 -12,55 1 265 600 -10,97
2025-08-13 13F Northern Trust Corp 12 176 347 -3,02 839 924 -1,26
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 7 224 -18,40 498 -16,86
2025-08-08 13F Intrua Financial, LLC 7 373 -14,00 509 -12,41
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 638 -7,54 44 -4,35
2025-07-17 13F Peoples Financial Services Corp. 1 638 -0,30 113 0,90
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 613 -10,90 42 -8,70
2025-07-24 13F Coerente Capital Management 108 824 -7,13 7 507 -5,45
2025-07-29 13F Applied Finance Capital Management, LLC 217 684 -14,10 15 015 -12,55
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 350 -95,29 0
2025-08-25 13F Silverlake Wealth Management Llc 8 178 -18,93 564 -17,42
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 34 314 -6,48 2 367 -4,79
2025-08-14 13F Solel Partners LP 674 300 -12,91 46 513 -11,33
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 11 743 -37,79 663 -37,75
2025-08-05 13F Dunhill Financial, LLC 344 -54,07 24 -28,12
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 127 790 -20,29 8 815 -18,85
2025-08-05 13F Burney Co/ 175 119 -26,22 12 080 -24,89
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 85 101 -0,10 5 870 1,72
2025-07-29 13F Empirical Asset Management, LLC 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 3 063 -18,88 211 -17,25
2025-08-11 13F Wbi Investments, Inc. 14 745 -79,96 1 017 -79,59
2025-08-05 13F NJ State Employees Deferred Compensation Plan 29 766 -31,99 2 053 -30,76
2025-08-11 13F New Age Alpha Advisors, LLC 56 827 -29,33 3 920 -28,05
2025-08-13 13F Arizona State Retirement System 369 049 -0,07 25 457 1,75
2025-08-14 13F Harris Associates L P 844 049 -85,92 58 222 -85,67
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 408 -0,88 2 908 -3,42
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 411 194 -0,05 28 364 1,76
2025-07-28 13F Axxcess Wealth Management, Llc 7 737 -24,56 534 -23,20
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 151 744 -23,95 8 571 -36,56
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 364 -6,09 22 572 10,92
2025-06-30 13F Pensionfund Sabic 18 000 -5,26 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 106 900 -2,11 7 374 -0,34
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 37 612 -4,60 2 594 -2,88
2025-08-13 13F Optimize Financial Inc 7 196 -0,69 496 1,22
2025-08-07 13F Illinois Municipal Retirement Fund 162 245 -34,52 11 192 -33,34
2025-08-14 13F Jane Street Group, Llc Put 2 517 300 -14,59 173 643 -13,04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 77 287 -3,17 5 331 -1,41
2025-08-14 13F Jane Street Group, Llc 9 995 -98,65 689 -98,63
2025-07-09 13F Krilogy Financial LLC 12 673 -17,91 874 -16,36
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 554 -57,12 170 -49,40
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18 501 -3,30 1 276 -1,54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10 991 -508,28 758 -516,48
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 4 809 -0,19 332 1,53
2025-08-14 13F Point72 Asset Management, L.P. Call 320 300 -6,54 22 094 -4,84
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 5 875 -19,54 405 -12,90
2025-07-29 13F BXM Wealth LLC 4 183 -20,90 289 -19,33
2025-08-11 13F Clark Estates Inc/ny 0 -100,00 0
2025-07-22 13F LGT Group Foundation 8 370 -3,74 577 -2,04
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 741 750 -2,78 51 166 -1,02
2025-07-17 13F Vermillion Wealth Management, Inc. 400 -20,00 28 -18,18
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 711 -62,83 4 119 -72,33
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 520 -0,31 20 648 17,75
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 262 -92,39 84 -92,51
2025-08-13 13F M&t Bank Corp 164 643 -9,18 11 357 -7,53
2025-08-12 13F Nemes Rush Group LLC 1 740 -0,40 120 0,85
2025-08-12 13F Personal Cfo Solutions, Llc 10 884 -2,26 751 -0,53
2025-07-23 13F Proffitt & Goodson Inc 12 549 -0,63 866 1,17
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 66 700 -1,62 4 601 0,15
2025-07-18 13F Childress Capital Advisors, Llc 3 782 -43,81 261 -42,98
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 88 320 -2,08 6 092 -0,29
2025-08-14 13F Synovus Financial Corp 69 406 -1,66 4 788 0,13
2025-07-31 13F Moloney Securities Asset Management, LLC 31 677 -3,54 2 185 -1,75
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 589 379 -4,14 40 655 -2,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 60 315 -3,51 4 161 -1,77
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 518 -28,85 33 -29,79
2025-07-18 13F PFG Investments, LLC 18 777 -2,88 1 295 -1,07
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 301 175 -42,73 20 091 -43,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 59 268 -5,61 4 088 -3,88
2025-08-06 13F North Capital, Inc. 1 594 -50,09 110 -49,54
2025-04-30 13F Rogco, Lp 0 -100,00 0
2025-07-25 13F Community Bank, N.A. 21 233 -23,16 1 464 -21,75
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 956 486 -10,98 65 978 -9,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 262 -48,63 156 -47,65
2025-08-05 13F J. W. Coons Advisors, LLC 32 935 -0,96 2 272 0,80
2025-07-25 13F Westchester Capital Management, Inc. 0 -100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Fort Sheridan Advisors Llc 2 919 -12,05 201 -10,27
2025-08-07 13F Blackston Financial Advisory Group, LLC 3 796 -2,04 262 -0,38
2025-08-05 13F Corps Capital Advisors, LLC 0 -100,00 0
2025-07-16 13F Register Financial Advisors LLC 3 809 -15,41 263 -14,10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 31 -45,61 2 -33,33
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 871 -48,48 162 -60,87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 300 340 -1,93 20 713 -0,14
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 545 -17,09 2 104 -2,05
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 784 033 -13,76 252 433 1,86
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-07-18 13F Trust Co Of Vermont 40 822 -6,47 2 816 -4,77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 29 484 -2,90 2 034 -1,17
2025-06-18 NP REAYX - Equity Income Fund Class Y 47 127 -14,38 3 144 1,13
2025-08-12 13F Richard W. Paul & Associates, LLC 15 910 -1,13 1 097 0,64
2025-07-14 13F Opal Wealth Advisors, LLC 1 382 -18,61 95 -17,39
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 296 388 -0,54 20 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-30 13F Klingman & Associates, LLC 3 181 -3,93 219 -2,23
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 423 -1,21 58 110 0,58
2025-08-15 13F PARUS FINANCE (UK) Ltd 98 439 -3,83 6 790 -2,08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 77 088 -1,48 4 937 -4,01
2025-04-11 13F Intellectus Partners, LLC 0 -100,00 0 -100,00
2025-08-13 13F Johnson Financial Group, Inc. 989 -16,82 68 -15,00
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 216 -23,46 13 423 -9,59
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 242 -6,40 293 -4,89
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7 196 -0,69 496 1,22
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 8 676 -73,87 556 -74,56
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 44 335 -11,42 3 058 -9,79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 8 141 -21,04 562 -19,63
2025-08-08 13F Capital Investment Advisory Services, LLC 15 550 -3,00 1 073 -1,29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 536 -19,88 36 -5,41
2025-08-01 13F First National Trust Co 4 233 -2,85 292 -1,36
2025-07-08 13F RMR Wealth Builders 12 796 -2,22 883 -0,45
2025-07-22 13F Diligent Investors, LLC 8 351 -41,08 576 -40,00
2025-07-15 13F Public Employees Retirement System Of Ohio 543 655 -5,51 37 501 -3,80
2025-07-14 13F Ridgewood Investments LLC 86 -79,33 6 -82,14
2025-07-21 13F Hgk Asset Management Inc 100 135 -4,72 6 907 -2,99
2025-07-22 13F SOL Capital Management CO 74 495 -5,87 5 0,00
2025-08-11 13F Rothschild Investment Llc 56 259 -4,96 3 881 -3,24
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4 000 -31,03 267 -18,65
2025-08-26 NP NOSIX - Northern Stock Index Fund 374 716 -1,82 25 848 -0,04
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
Other Listings
MX:CVS
CH:CVS
PE:CVS
GB:0HRS 74,18 $US
IT:1CVS 62,84 €
US:CVS 73,78 $US
GB:CVSD
DE:CVS 63,17 €
AT:CVS
CL:CVSCL
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